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Ejendomsselskabet Lyøgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 27254128
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Lyøgade 9 ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Lyøgade 9 ApS

Ejendomsselskabet Lyøgade 9 ApS (CVR number: 27254128) is a company from AARHUS. The company recorded a gross profit of 361.4 kDKK in 2025. The operating profit was 361.4 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Lyøgade 9 ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit315.81366.20377.44419.92361.38
EBIT315.81366.20377.44413.98361.38
Net earnings277.97246.35256.32286.80245.61
Shareholders equity total4 463.764 710.114 966.425 253.225 498.83
Balance sheet total (assets)17 877.1917 832.2417 772.2417 717.4917 760.12
Net debt10 375.4710 017.109 744.009 432.239 195.61
Profitability
EBIT-%
ROA2.5 %2.8 %2.8 %3.0 %2.7 %
ROE3.3 %5.4 %5.3 %5.6 %4.6 %
ROI2.5 %2.8 %2.9 %3.1 %2.8 %
Economic value added (EVA)-1 034.53- 591.31- 579.79- 547.41- 588.45
Solvency
Equity ratio25.1 %26.6 %28.1 %29.8 %31.1 %
Gearing232.5 %213.9 %196.3 %179.6 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.94.74.73.9
Current ratio4.44.24.14.13.6
Cash and cash equivalents3.1955.944.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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